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Horizon Technology Finance Corp (HRZN)
$4.86+0.02 (+0.41%)
Market ClosedLast close Sep 8
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Horizon Technology Finance Corporation in the Financial Services sector is trading at $4.86 with a market capitalization of $336M. Wall Street consensus targets $5.08 (6 analysts), implying a +4.6% move over the next 12 months. The stock is currently 30% below its 52-week high of $6.97, remaining 1.9% above its 200-day moving average. On fundamentals, Piotroski 5/9 shows mixed financial quality. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | -$30.55M↓ | $6.25M↓ | $11.15M↓ | $33.66M↑ | -$18.09M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | -$37.26M↓ | $2.78M↓ | $8.83M↓ | $30.72M↑ | -$20.78M |
Peer Comparison
JPMBACGS
Fundamentals
Horizon Technology Finance Corporation is a business development company specializing in lending and and investing in development-stage investments. It focuses on making secured debt and venture lending investments to venture capital backed companies...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$335.84M
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
13.92
Beta
High-beta play. Expect amplified moves vs. the broad market.
-
Div Yield
Strong income play. Yield provides a meaningful total return floor.
23.25%
ROE
Average efficiency. Growth may require heavy reinvestment.
1.21%
Volume
Today's trading volume
686,962
Recent News
Double-Digit Yields Come With a Catch: How to Pick the Right Venture Lending BDC
Three venture lending BDCs all flash double-digit yields right now, but behind those numbers sit NAV write-downs, dividend cuts, and leverage spikes that separate a genuine income opportunity from a yield trap waiting to spring.
Horizon Technology Finance Corp (HRZN) (Q2 2026) Earnings Call Highlights: Merger-Driven Growth ...
Horizon Technology Finance Corp (HRZN) navigates a transformative quarter with Monroe Capital merger, portfolio expansion, and a significant Soli write-down impacting NAV.
Horizon Technology Finance Q2 Earnings Call Highlights
Horizon Technology Finance (NASDAQ:HRZN) said its second-quarter net asset value declined primarily because of write-downs tied to one portfolio company, even as the business development company expanded its debt investment portfolio for a third consecutive quarter and reported a larger committed ba
Horizon Technology Finance (HRZN) Lags Q2 Earnings and Revenue Estimates
Horizon Technology Finance (HRZN) delivered earnings and revenue surprises of -15.39% and -0.71%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?
New Mountain Finance (NMFC) Q2 Earnings Match Estimates
New Mountain (NMFC) delivered earnings and revenue surprises of 0.00% and -2.18%, respectively, for the quarter ended June 2026. Do the numbers hold clues to what lies ahead for the stock?